TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$7.01M 0.01%
126,624
-1,549
1352
$6.97M 0.01%
22,323
-362
1353
$6.97M 0.01%
170,905
-4,910
1354
$6.96M 0.01%
177,185
-3,724
1355
$6.96M 0.01%
275,694
+8,011
1356
$6.96M ﹤0.01%
267,257
-1,859
1357
$6.96M ﹤0.01%
31,386
-819
1358
$6.95M ﹤0.01%
176,887
-2,182
1359
$6.95M ﹤0.01%
42,710
-104,287
1360
$6.95M ﹤0.01%
220,577
-11,866
1361
$6.94M ﹤0.01%
485,743
-115,911
1362
$6.93M ﹤0.01%
76,603
+30,557
1363
$6.93M ﹤0.01%
323,497
-6,023
1364
$6.92M ﹤0.01%
323,011
+15,238
1365
$6.9M ﹤0.01%
606,397
-5,576
1366
$6.9M ﹤0.01%
95,344
-6,893
1367
$6.89M ﹤0.01%
1,085
-22
1368
$6.86M ﹤0.01%
264,186
-5,517
1369
$6.86M ﹤0.01%
297,854
-10,364
1370
$6.86M ﹤0.01%
294,132
-65,981
1371
$6.85M ﹤0.01%
373,475
+6,237
1372
$6.85M ﹤0.01%
139,069
-10,309
1373
$6.83M ﹤0.01%
139,732
-2,555
1374
$6.83M ﹤0.01%
62,834
+23,378
1375
$6.82M ﹤0.01%
184,808
-42,806
53 54
55
56 57